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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : THEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | THEME |
| Siren | 401798046 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4318 |
| Management number | 2001B00282 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 865.00 | 3 865.00 | 3 865.00 | |
060 Merchandise inventory | 4 076.00 | 4 076.00 | 4 076.00 | |
096 Total Current Assets + Prepaid Expenses | 7 941.00 | 7 941.00 | 7 941.00 | |
110 Total Assets | 7 941.00 | 7 941.00 | 7 941.00 | |
120 Share or Individual Capital | 7 622.00 | |||
142 Total Equity - Total I | 7 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 180.00 | |||
172 Other debts | 12 180.00 | |||
176 Total debts | 12 180.00 | |||
180 Liabilities Total | 19 802.00 | |||
199 Of which current accounts of debit partners | 12 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 115.00 | 16 115.00 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 16 615.00 | 16 615.00 | ||
234 Purchases of goods (including customs duties) | 4 076.00 | 4 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 865.00 | 3 865.00 | ||
242 Other external expenses | 8 211.00 | 8 211.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 9 240.00 | 9 240.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
264 Total operating expenses | 29 713.00 | 29 713.00 | ||
270 Operating profit | -13 098.00 | -13 098.00 | ||
290 Exceptional income | 1 372.00 | 1 372.00 | ||
310 Profit or loss | -11 726.00 | -11 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 772.00 | 7 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 752.00 | 1 752.00 | ||
378 Amount of deductible VAT on goods and services | 2 754.00 | 2 754.00 | ||
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